StandardAero, Inc.
SARO
$26.64
-$0.67-2.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 16.44M | 4.30M | 4.30M | -17.93M | |
| Total Depreciation and Amortization | 47.15M | 46.44M | 46.44M | 49.31M | |
| Total Amortization of Deferred Charges | 3.24M | 3.37M | 3.37M | 3.78M | |
| Total Other Non-Cash Items | -1.49M | -1.65M | -1.65M | 445.00K | |
| Change in Net Operating Assets | -79.20M | -61.53M | -61.53M | 67.89M | |
| Cash from Operations | -13.87M | -9.08M | -9.08M | 103.49M | |
| Capital Expenditure | -25.32M | -22.55M | -22.55M | -13.91M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -114.07M | -- | -- | -259.00K | |
| Divestitures | 32.00K | 269.50K | 269.50K | 773.00K | |
| Other Investing Activities | 0.00 | -107.00K | -107.00K | 0.00 | |
| Cash from Investing | -139.36M | -22.39M | -22.39M | -13.39M | |
| Total Debt Issued | 329.03M | 217.98M | 217.98M | 1.26B | |
| Total Debt Repaid | -186.65M | -184.19M | -184.19M | -1.32B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 820.00K | -838.50K | -838.50K | -839.00K | |
| Cash from Financing | 143.20M | 32.96M | 32.96M | -60.78M | |
| Foreign Exchange rate Adjustments | 1.02M | -345.00K | -345.00K | -2.52M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -9.01M | 1.15M | 1.15M | 26.80M | |
